| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 126.81 % | 127.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,692 CHF | 316,216 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 123.54 % | 124.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,385 CHF | 311,868 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 123.68 % | 124.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,272 CHF | 312,766 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 126.26 % | 127.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,397 CHF | 318,941 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 124.11 % | 125.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,457 CHF | 309,924 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 124.87 % | 125.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 315,125 CHF | 317,658 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 127.18 % | 128.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,485 CHF | 322,050 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 124.26 % | 125.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,042 CHF | 309,505 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 121.33 % | 122.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,048 CHF | 308,504 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 120.92 % | 121.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,001 CHF | 304,426 CHF | 100.00% | 100.00% |